Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BGY
HOLDREMOVEBlackRock Enhanced International Dividend Trust · Financial Services · United States · $522M · Avg Vol: $2M/d
As a closed-end fund, BGY does not represent a concentrated, high-conviction single-stock compounder. It fails our fundamental stock-picking criteria across all lenses.
COMPANY DESCRIPTION
The BlackRock Enhanced International Dividend Trust is a closed-end fund managed by BlackRock, investing in a portfolio of dividend-paying equity securities of non-U.S. companies. The fund utilizes an options writing strategy, typically covered calls, to enhance its income generation, aiming to provide a high level of current income to shareholders. BGY leverages BlackRock's global reach and expertise in international equity markets to deliver an income-focused investment vehicle.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | -65M | 86M | 12M | 84M | -0.6% |
| EPS | 0.73 | -0.62 | 0.84 | 0.11 | — | -46.8% |
| Shares | — | 103M | 100M | 95M | 91M | -11.8% |
| Debt | — | 7M | 12M | 7M | 9,028 | -89.0% |
| Equity | — | 593M | 622M | 563M | 571M | -1.3% |
| Op CF | — | 51M | 48M | 71M | 82M | 17.2% |
| Inv CF | — | — | — | — | — | — |
| Fin CF | — | -49M | -54M | -71M | -75M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BGY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BGY | BlackRock Enhanced International Dividend Trust(you) | $522M | 55 | HOLD |
| DSU | BlackRock Debt Strategies Fund, Inc. | $619M | 56 | HOLD |
| GLAD | Gladstone Capital Corporation | $437M | 54 | HOLD |
| ECC | Eagle Point Credit Company | $554M | 52 | HOLD |
| HQL | Abrdn Life Sciences Investors | $537M | 60 | HOLD |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $598M | 58 | HOLD |
| PFN | PIMCO Income Strategy Fund II | $689M | 54 | HOLD |
| NMFC | New Mountain Finance Corporation | $757M | 55 | HOLD |
| SOR | Source Capital | $374M | 56 | HOLD |
| EIM | Eaton Vance Municipal Bond Fund | $507M | 48 | HOLD |
Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%